Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,459,417
+$7,459,417 QoQ
Shares Held
60,933
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#201
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$14,763,852
CallShares
120,600
PutValue
$22,194,746
PutShares
181,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. WDAY ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in WDAY
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,459,417 | 60,933 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,194,746 | 181,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,763,852 | 120,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $23,879,296 | 183,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,480,000 | 250,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,911,542 | 8,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,434,000 | 300,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,891,892 | 41,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,107,358 | 4,600 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $26,384,008 | 109,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $8,640,000 | 36,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $981,360 | 4,089 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,064,000 | 8,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $770,649 | 3,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,857,816 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,005,782 | 19,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,546,794 | 59,518 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,666,150 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $317,733 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,006,020 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,914,199 | 48,820 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,515,912 | 20,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,909,500 | 18,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,373,425 | 30,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,887,384 | 28,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,435,512 | 5,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $800,574 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,010,819 | 25,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $601,580 | 2,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $687,520 | 3,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $8,545,658 | 39,775 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $813,204 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $542,136 | 2,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $454,388 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $991,392 | 4,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,752,605 | 61,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $535,456 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,194,927 | 31,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,774,142 | 24,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,172,039 | 51,383 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,995,314 | 37,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,183,716 | 40,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,860,969 | 43,463 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $6,805,522 | 28,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,472,306 | 13,977 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,080,739 | 37,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,359,545 | 10,968 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,872,663 | 9,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,676,452 | 12,874 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||